| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,060000 | 26/06/2025 | 12,50% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,379700 | 25/06/2025 | 10,67% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,568366 | 26/06/2025 | 8,05% | 7,69% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 267,086183 | 26/06/2025 | 7,65% | 49,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 325,020500 | 26/06/2025 | 6,24% | 25,69% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 291,871500 | 26/06/2025 | 5,96% | 23,63% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,040354 | 26/06/2025 | 4,85% | 2,57% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,509000 | 26/06/2025 | 4,46% | 25,30% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,890000 | 26/06/2025 | 4,38% | 28,75% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 266,626764 | 26/06/2025 | 4,25% | 33,29% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,577000 | 26/06/2025 | 4,24% | 24,61% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,957000 | 26/06/2025 | 4,19% | 28,02% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 249,610000 | 26/06/2025 | 4,17% | 32,42% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 398,670000 | 26/06/2025 | 3,80% | 29,58% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 225,002138 | 26/06/2025 | 3,80% | 29,78% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,127052 | 26/06/2025 | 3,45% | -11,55% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,478013 | 25/06/2025 | 3,25% | 18,83% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,787516 | 26/06/2025 | 2,89% | 11,13% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,673365 | 26/06/2025 | 2,86% | 8,73% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 200,111159 | 26/06/2025 | 2,79% | 29,53% | ***** |
